MAM
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Meeder Asset Management’s Oppenheimer Holdings OPY Stock Holding History

Meeder Asset Management’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,211
Closed -$53K – 2360
2022
Q1 		$53K Buy
+1,211
New +$53.1K ﹤0.01% 959
2021
Q4 		– Sell
-6,538
Closed -$296K – 1978
2021
Q3 		$296K Hold
6,538
– – 0.02% 630
2021
Q2 		$332K Hold
6,538
– – 0.02% 616
2021
Q1 		$262K Buy
+6,538
New +$242K 0.01% 667
2020
Q4 		– Sell
-11,530
Closed -$256K – 2120
2020
Q3 		$256K Sell
11,530
-3,704
-24% -$86K 0.02% 546
2020
Q2 		$333K Sell
15,234
-2,343
-13% -$47.4K 0.02% 467
2020
Q1 		$347K Sell
17,577
-10,420
-37% -$255K 0.03% 428
2019
Q4 		$769K Buy
27,997
+4,169
+17% +$116K 0.05% 307
2019
Q3 		$717K Sell
23,828
-483
-2% -$13.9K 0.05% 315
2019
Q2 		$662K Buy
24,311
+4,704
+24% +$122K 0.05% 356
2019
Q1 		$510K Buy
19,607
+1,478
+8% +$40.1K 0.04% 366
2018
Q4 		$462K Buy
18,129
+10,150
+127% +$291K 0.04% 345
2018
Q3 		$252K Buy
7,979
+2,502
+46% +$77.1K 0.02% 473
2018
Q2 		$153K Buy
5,477
+4,565
+501% +$127K 0.01% 549
2018
Q1 		$24K Buy
912
+58
+7% +$1.56K ﹤0.01% 848
2017
Q4 		$22K Buy
+854
New +$20.1K ﹤0.01% 905

Other funds holding OPY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meeder Asset Management's OPY Position: Q2 2022 in Review

Meeder Asset Management sold out of Oppenheimer Holdings (OPY) in Q2 2022, closing a stake of 1,211 shares — an estimated $53K sold.

Meeder Asset Management first reported a position in OPY in Q4 2017 and held it in 16 quarters. The position peaked at $769K in Q4 2019. 86 funds tracked by Wall St. Rank hold OPY as of Q2 2022.

  • Meeder Asset Management reported no remaining Oppenheimer Holdings position as of Q2 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,211 Oppenheimer Holdings shares in Q2 2022, an estimated $53K.
  • Meeder Asset Management first reported a position in Oppenheimer Holdings in Q4 2017 and held it in 16 quarters.
  • Meeder Asset Management's Oppenheimer Holdings position peaked at $769K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Oppenheimer Holdings as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.